LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$945K 0.01%
+12,014
252
$942K 0.01%
+45,118
253
$938K 0.01%
+4,647
254
$929K 0.01%
+4,470
255
$926K 0.01%
8,130
-14,867
256
$905K 0.01%
+70,022
257
$903K 0.01%
+3,186
258
$899K 0.01%
+33,000
259
$896K 0.01%
8,363
-16,049
260
$891K 0.01%
5,978
-9,353
261
$880K 0.01%
63,633
262
$866K 0.01%
+37,500
263
$861K 0.01%
+16,978
264
$853K 0.01%
14,865
-50,795
265
$842K 0.01%
+4,843
266
$833K 0.01%
+14,182
267
$828K 0.01%
19,200
-8,229
268
$813K 0.01%
+8,726
269
$803K 0.01%
+97,975
270
$788K 0.01%
+400,000
271
$785K 0.01%
+1,625
272
$771K 0.01%
+23,095
273
$770K 0.01%
+75,000
274
$763K 0.01%
8,128
+5,689
275
$758K 0.01%
+5,558
9 10
11
12 13